CRA Financial Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

CRA Financial Services’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,290	Closed	-$330K	–	221
2023 Q3	$330K	Sell	8,290 -448	-5%	-$18.7K	0.09%	140
2023 Q2	$365K	Sell	8,738 -1,047	-11%	-$42.6K	0.1%	130
2023 Q1	$398K	Sell	9,785 -48	-0.5%	-$1.95K	0.12%	126
2022 Q4	$392K	Sell	9,833 -73	-0.7%	-$2.87K	0.13%	122
2022 Q3	$351K	Sell	9,906 -98	-1%	-$3.9K	0.13%	129
2022 Q2	$386K	Buy	10,004 +553	+6%	+$23K	0.13%	128
2022 Q1	$421K	Buy	9,451 +2,276	+32%	+$100K	0.13%	118
2021 Q4	$326K	Buy	+7,175	New	+$313K	0.1%	148
2019 Q2	–	Sell	-12,630	Closed	-$399K	–	144
2019 Q1	$399K	Sell	12,630 -750	-6%	-$23K	0.26%	88
2018 Q4	$384K	Buy	+13,380	New	+$411K	0.28%	84

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRA Financial Services's FDRR Position: Q4 2023 in Review

CRA Financial Services sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q4 2023, closing a stake of 8,290 shares — an estimated $330K sold.

CRA Financial Services first reported a position in FDRR in Q4 2018 and held it in 10 quarters. The position peaked at $421K in Q1 2022. 86 funds tracked by Wall St. Rank hold FDRR as of Q4 2023.

CRA Financial Services reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q4 2023 after selling out during the quarter.
CRA Financial Services sold 8,290 Fidelity Dividend ETF for Rising Rates shares in Q4 2023, an estimated $330K.
CRA Financial Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2018 and held it in 10 quarters.
CRA Financial Services's Fidelity Dividend ETF for Rising Rates position peaked at $421K in Q1 2022.
86 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2023.

Based on CRA Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.